Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
EKF EKF Diagnostics Holdings AIM 1p 01-Dec
JCGI JPMorgan China Growth & Income FTSE SmallCap 5.7p 01-Dec
EKF EKF Diagnostics Holdings AIM 1p 01-Dec
CCEP Coca-Cola European Partners Main Market €0.85 01-Dec
CLIN Clinigen Group AIM 5.46p 02-Dec
LFI London Finance & Investment Group FTSE Fledgling 0.6p 02-Dec
BRSC BlackRock Smaller Companies Trust FTSE 250 12.8p 02-Dec
PZC PZ Cussons FTSE 250 3.13p 03-Dec
SLP Sylvania Platinum AIM 1.6p 04-Dec
RSA RSA Insurance Group FTSE 100 8p 04-Dec
ICGT ICG Enterprise Trust FTSE 250 5p 04-Dec
JCH JPMorgan Claverhouse IT FTSE SmallCap 6.5p 04-Dec
VSVS Vesuvius FTSE 250 3.1p 04-Dec
INV Investment Company FTSE Fledgling 1p 04-Dec
NCA New Century AIM VCT Main Market 1.5p 04-Dec
BMY Bloomsbury Publishing FTSE SmallCap 1.28p 04-Dec
PGOO ProVen Growth and Income VCT Main Market 1.5p 04-Dec
PVN ProVen VCT Main Market 1.5p 04-Dec
RGO RiverFort Global Opportunities AIM 0.02p 04-Dec
CCPG CVC Credit Partners Euro Opps GBP FTSE SmallCap 1.125p 04-Dec
CCPE CVC Credit Partners Euro Opps EURO Main Market €0.01125 04-Dec
SMT Scottish Mortgage Investment Trust FTSE 100 1.45p 04-Dec
CSH Civitas Social Housing FTSE 250 1.35p 04-Dec
BME B&M European Value Retail S.A. FTSE 100 29.3p 04-Dec
JMI JPMorgan Smaller Companies Inv Tst FTSE SmallCap 5.5p 07-Dec
GCP GCP Infrastructure Investments FTSE 250 1.9p 07-Dec
SEPL Seplat Petroleum Development Co Main Market $0.05 (3.7975p) 07-Dec
NWF NWF Group AIM 5.9p 08-Dec
TRB Tribal Group Main Market 1.1p 08-Dec
MGNS Morgan Sindall Group FTSE 250 21p 08-Dec
INSE Inspired Energy AIM 0.1p 09-Dec
TSL ThinkSmart AIM A$0.061 09-Dec
BRGE BlackRock Greater Europe Inv Trust FTSE SmallCap 4.4p 09-Dec
AAS Aberdeen Standard Asia Focus FTSE SmallCap 19p 09-Dec
DCC DCC FTSE 100 51.95p 09-Dec
SPR Springfield Properties AIM 2p 10-Dec
BUT Brunner Investment Trust FTSE SmallCap 4.67p 10-Dec
FAS Fidelity Asian Values FTSE SmallCap 8.5p 10-Dec
IBM IBM Main Market $1.63 10-Dec
BAF British & American Investment Trust FTSE Fledgling 2.7p 10-Dec
WPM Wheaton Precious Metals Main Market $0.12 10-Dec
JIM Jarvis Securities AIM 3.125p 10-Dec
GENL Genel Energy Main Market $0.05 (3.7925p) 11-Dec
CKN Clarkson FTSE 250 25p 11-Dec
GNS Genus FTSE 250 19.7p 11-Dec
ASHM Ashmore Group FTSE 250 12.1p 11-Dec
FERG Ferguson FTSE 100 $2.082 11-Dec
JHD James Halstead AIM 10p 11-Dec
BGFD Baillie Gifford Japan Trust FTSE 250 4.5p 11-Dec
IPU Invesco Perpetual UK Smaller Cos IT FTSE SmallCap 3.75p 11-Dec
SCT Softcat FTSE 250 24.2p 11-Dec
GRID Gresham House Energy Storage Fund Main Market 1.75p 11-Dec
AAF Airtel Africa FTSE 250 $0.015 (1.1301p) 11-Dec
GSS Genesis Emerging Markets Fund FTSE 250 $0.17 (12.9465p) 11-Dec
SKG Smurfit Kappa Group FTSE 100 €0.279 11-Dec
MGAM Morgan Advanced Materials FTSE 250 2p 11-Dec
PRSR PRS REIT Main Market 1p 11-Dec
CAML Central Asia Metals AIM 6p 11-Dec
OCN Ocean Wilsons Holdings Main Market $0.4 (30.1318p) 11-Dec
TEP Telecom Plus FTSE 250 27p 11-Dec
SREI Schroder Real Estate Investment Trust FTSE SmallCap 0.575p 11-Dec
OTV2 Octopus Titan VCT Main Market 2p 11-Dec
NAS North Atlantic Smaller Companies Inv Tst FTSE SmallCap 30p 14-Dec
YOU YouGov AIM 5p 14-Dec
DIGS GCP Student Living FTSE 250 0.25p 14-Dec
PSN Persimmon FTSE 100 70p 14-Dec
PAF Pan African Resources AIM 0.68857p 15-Dec
CRW Craneware AIM 15p 15-Dec
CGI Canadian General Investments Main Market C$0.21 15-Dec
DGN Asia Dragon Trust FTSE SmallCap 4.75p 15-Dec
VLX Volex AIM 1.1p 15-Dec
RDSA Royal Dutch Shell A FTSE 100 $0.1665 16-Dec
RDSB Royal Dutch Shell B FTSE 100 $0.1665 16-Dec
MUT Murray Income Trust FTSE 250 12.55p 17-Dec
MANO Manolete Partners AIM 1.17p 17-Dec
MIX Mobeus Income & Growth VCT Main Market 5p 17-Dec
VSL VPC Specialty Lending Investments FTSE SmallCap 2p 17-Dec
BCI BMO Capital and Income Investment Trust FTSE SmallCap 3.75p 17-Dec
DGOC Diversified Gas & Oil FTSE 250 $0.0375 18-Dec
HOT Henderson Opportunities Trust FTSE Fledgling 6.5p 18-Dec
AEMC Aberdeen Emerging Markets Inv Co Main Market 5.5p 18-Dec
RIV River and Mercantile Group FTSE SmallCap 2.34p 18-Dec
TSTL Tristel AIM 3.84p 18-Dec
BP. BP FTSE 100 $0.0525 18-Dec
ORCH Orchard Funding Group AIM 2p 18-Dec
VVO Vivo Energy FTSE 250 $0.0265 18-Dec
SAIN Scottish American Investment Company FTSE 250 3p 18-Dec
SBRY Sainsbury (J) FTSE 100 10.5p 18-Dec
SOHO Triple Point Social Housing REIT FTSE SmallCap 1.295p 18-Dec
PSH Pershing Square Holdings FTSE 250 $0.1 18-Dec
ECM Electrocomponents FTSE 250 9.5p 18-Dec
AIF Acorn Income Fund Main Market 5.75p 18-Dec
HMSO Hammerson FTSE SmallCap 2p 18-Dec
WTAN Witan Investment Trust FTSE 250 1.34p 18-Dec
IBPO iEnergizer AIM 5.72p 18-Dec
BPCR BioPharma Credit Main Market $0.0176 18-Dec
BRWM BlackRock World Mining Trust FTSE 250 4p 18-Dec
STVG STV Group FTSE SmallCap 3p 18-Dec
KNOS Kainos Group FTSE 250 6.4p 18-Dec
TAM Tatton Asset Management AIM 3.5p 18-Dec
FCAP finnCap Group AIM 0.5p 18-Dec
SIGT Seneca Global Income & Growth FTSE Fledgling 1.68p 18-Dec
CMCX CMC Markets FTSE 250 9.2p 18-Dec
KLR Keller Group FTSE SmallCap 12.6p 18-Dec
RCOI Riverstone Credit Opportunities Income Main Market $0.014 18-Dec
MAB1 Mortgage Advice Bureau (Holdings) AIM 6.4p 18-Dec
WSP Wynnstay Properties AIM 8p 18-Dec
UEM Utilico Emerging Markets Trust FTSE SmallCap 1.925p 18-Dec
CML CML Microsystems Main Market 2p 18-Dec
SEIT SDCL Energy Efficiency Income Trust FTSE SmallCap 1.375p 18-Dec
EDGH Edge Performance VCT H Main Market 4p 18-Dec
RHIM RHI Magnesita N.V. FTSE 250 €0.5 21-Dec
UTL UIL Main Market 2p 21-Dec
AQSG Aquila Services Group Main Market 0.15p 21-Dec
RDI RDI REIT FTSE SmallCap 5p 22-Dec
AFM Alpha Financial Markets Consulting AIM 2.1p 22-Dec
JPE JPMorgan Elect Managed Growth Main Market 3.1p 23-Dec
JPEI JPMorgan Elect Managed Income Main Market 1.1p 23-Dec
N91 Ninety One FTSE 250 5.9p 23-Dec
TORO Chenavari Toro Income Fund Main Market €0.036 23-Dec
ACI Alternative Credit Investments FTSE 250 12p 23-Dec
CBOX Cake Box Holdings AIM 1.85p 23-Dec
SSIF Secured Income Fund Main Market 5p 23-Dec
WCW Walker Crips Group FTSE Fledgling 0.15p 23-Dec
SVCT Seneca Growth Capital VCT B Main Market 1.5p 24-Dec
KIT Keystone Investment Trust FTSE SmallCap 4p 24-Dec
IHC Inspiration Healthcare Group AIM 0.2p 29-Dec
GLO ContourGlobal FTSE 250 3.1139p 29-Dec
HONY Honeycomb Investment Trust Main Market 20p 29-Dec
IVI Invesco Income Growth Trust FTSE SmallCap 2.5p 29-Dec
PAY PayPoint FTSE SmallCap 7.8p 29-Dec
GABI GCP Asset Backed Income Fund FTSE SmallCap 0.25p 29-Dec
PMGR Premier Global Infrastructure Trust FTSE Fledgling 2.5p 30-Dec
RMDL RM Secured Direct Lending FTSE Fledgling 1.625p 30-Dec
AJG Atlantis Japan Growth Fund FTSE Fledgling 2.17p 30-Dec
LXI LXI REIT FTSE 250 1.35p 30-Dec
ASLI Aberdeen Standard Euro Logistics Income FTSE SmallCap 1.24p 30-Dec
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 1p 30-Dec
ASEI Aberdeen Standard Equity Income Trust FTSE SmallCap 5p 30-Dec
JLEN Jlen Environmental Assets Group FTSE 250 1.69p 30-Dec
MERC Mercia Asset Management AIM 0.1p 30-Dec
AATG Albion Technology & General VCT Main Market 1.95p 31-Dec
ATST Alliance Trust FTSE 250 3.595p 31-Dec
WHR Warehouse REIT AIM 1.55p 31-Dec
TRIG Renewables Infrastructure Group FTSE 250 1.69p 31-Dec
NESF NextEnergy Solar Fund FTSE 250 1.7625p 31-Dec
RCN Redcentric AIM 1.2p 31-Dec
IMB Imperial Brands FTSE 100 48p 31-Dec
PCA Palace Capital FTSE SmallCap 2.5p 31-Dec
TMPL Temple Bar Investment Trust FTSE SmallCap 8.25p 31-Dec
HICL HICL Infrastructure FTSE 250 2.06p 31-Dec
HOC Hochschild Mining FTSE 250 $0.04 31-Dec
REC Record FTSE Fledgling 1.15p 31-Dec
HDIV Henderson Diversified Income Trust FTSE SmallCap 1.1p 31-Dec
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 6p 31-Dec
HLCL Helical FTSE SmallCap 2.7p 31-Dec
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.